Gill Capital Partners’s Western Asset Municipal High Income Fund MHF Stock Holding History

Gill Capital Partners’s Portfolio MHF Stock Details MHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Hold	37,026	–	–	0.07%	127
2026 Q1	$257K	Hold	37,026	–	–	0.07%	115
2025 Q4	$255K	Sell	37,026 -3,448	-9%	-$24.2K	0.08%	113
2025 Q3	$293K	Hold	40,474	–	–	0.09%	102
2025 Q2	$281K	Hold	40,474	–	–	0.09%	104
2025 Q1	$300K	Hold	40,474	–	–	0.1%	95
2024 Q4	$275K	Hold	40,474	–	–	0.1%	102
2024 Q3	$293K	Hold	40,474	–	–	0.1%	92
2024 Q2	$274K	Hold	40,474	–	–	0.11%	92
2024 Q1	$275K	Hold	40,474	–	–	0.11%	91
2023 Q4	$260K	Hold	40,474	–	–	0.11%	92
2023 Q3	$246K	Hold	40,474	–	–	0.11%	98
2023 Q2	$265K	Hold	40,474	–	–	0.11%	100
2023 Q1	$270K	Hold	40,474	–	–	0.12%	94
2022 Q4	$258K	Hold	40,474	–	–	0.12%	92
2022 Q3	$251K	Hold	40,474	–	–	0.13%	87
2022 Q2	$285K	Hold	40,474	–	–	0.13%	93
2022 Q1	$285K	Hold	40,474	–	–	0.13%	93
2021 Q4	$325K	Hold	40,474	–	–	0.14%	87
2021 Q3	$321K	Hold	40,474	–	–	0.15%	85
2021 Q2	$342K	Hold	40,474	–	–	0.16%	83
2021 Q1	$316K	Hold	40,474	–	–	0.16%	77
2020 Q4	$303K	Hold	40,474	–	–	0.18%	73
2020 Q3	$302K	Hold	40,474	–	–	0.19%	66
2020 Q2	$288K	Hold	40,474	–	–	0.19%	64
2020 Q1	$286K	Buy	+40,474	New	+$305K	0.21%	56
2018 Q4	$308K	Buy	+40,474	New	+$284K	0.22%	58

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Gill Capital Partners's MHF Position: Q2 2026 in Review

Gill Capital Partners held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2026 at 37,026 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #127.

Gill Capital Partners first reported a position in MHF in Q4 2018 and has held it in 27 quarters since. The position peaked at $342K in Q2 2021. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Gill Capital Partners held 37,026 shares of Western Asset Municipal High Income Fund worth $259K as of Q2 2026.
Gill Capital Partners left its Western Asset Municipal High Income Fund share count unchanged in Q2 2026.
Western Asset Municipal High Income Fund made up 0.07% of Gill Capital Partners's portfolio in Q2 2026, its #127 holding.
Gill Capital Partners first reported a position in Western Asset Municipal High Income Fund in Q4 2018 and has held it in 27 quarters since.
Gill Capital Partners's Western Asset Municipal High Income Fund position peaked at $342K in Q2 2021.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.